| 經營活動之現金流量 | 8,265,575 | 8,267,865 | (2,113,878) | (449,607) | | | 投資活動之現金流量 | (1,522,959) | (124,645) | (1,320,931) | (518,489) | | | 融資活動之現金流量 | (5,655,992) | (10,616,178) | 7,037,130 | 1,442,561 | | | 現金及等同現金之增加/(減少) | 1,086,624 | (2,472,958) | 3,602,321 | 474,465 | | | 期初之現金及現金等價物 | 4,231,986 | 6,706,591 | 3,112,020 | 2,635,511 | | | 匯率變動之影響 | (3,170) | (1,647) | (7,750) | 2,044 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,315,440 | 4,231,986 | 6,706,591 | 3,112,020 | |
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